| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EdR BE SICAV Gl.Eq.RDT DBI B EUR BE6330348317 |
paying dividend EUR |
E.d.Roth. AM (LU) | 107.4800 2024-04-22 |
+6.15% | +12.82% | - | - | 0.96 9.35% |
||
| EdR BE SICAV Gl.Eq.RDT DBI J EUR BE6330350339 |
paying dividend EUR |
E.d.Roth. AM (LU) | 108.5200 2024-04-22 |
+6.35% | +13.67% | - | - | 1.05 9.36% |
||
| EdR Fd.Big Data A CHF LU1244893852 |
reinvestment CHF |
E.d.Roth. AM (LU) | 249.9500 2024-04-23 |
+3.77% | +18.33% | +14.52% | +49.57% | 1.38 10.52% |
||
| EdR Fd.Big Data A EUR LU1244893696 |
reinvestment EUR |
E.d.Roth. AM (LU) | 277.4000 2024-04-23 |
+0.58% | +19.08% | +29.71% | +75.25% | 1.54 9.91% |
||
| EdR Fd.Big Data A USD LU1244893779 |
reinvestment USD |
E.d.Roth. AM (LU) | 264.4900 2024-04-23 |
-0.67% | +15.51% | +15.21% | +66.97% | 1.04 11.2% |
||
| EdR Fd.Big Data B EUR LU1380777133 |
paying dividend EUR |
E.d.Roth. AM (LU) | 195.7100 2024-04-23 |
+0.57% | +19.07% | +29.58% | +74.74% | 1.54 9.91% |
||
| EdR Fd.Big Data CR EUR LU1781816530 |
reinvestment EUR |
E.d.Roth. AM (LU) | 203.0300 2024-04-23 |
+0.77% | +19.88% | +32.38% | +80.66% | 1.62 9.9% |
||
| EdR Fd.Big Data CR USD LU1790340936 |
reinvestment USD |
E.d.Roth. AM (LU) | 177.1200 2024-04-23 |
-0.48% | +16.28% | +17.60% | +72.67% | 1.11 11.23% |
||
| EdR Fd.Big Data CRD EUR LU1781816613 |
paying dividend EUR |
E.d.Roth. AM (LU) | 202.9300 2024-04-23 |
+0.78% | +19.90% | +32.52% | +80.44% | 1.62 9.93% |
||
| EdR Fd.Big Data CRD USD LU1790341074 |
paying dividend USD |
E.d.Roth. AM (LU) | 177.3200 2024-04-23 |
-0.48% | +16.28% | +17.75% | +72.92% | 1.11 11.18% |
||
| EdR Fd.Big Data CRM EUR LU2596456975 |
paying dividend EUR |
E.d.Roth. AM (LU) | 118.1100 2024-04-23 |
+0.60% | +15.70% | - | - | 1.17 10.1% |
||
| EdR Fd.Big Data I EUR LU1244894231 |
reinvestment EUR |
E.d.Roth. AM (LU) | 298.7800 2024-04-23 |
+0.84% | +20.14% | +33.18% | +82.68% | 1.65 9.9% |
||
| EdR Fd.Big Data I USD LU1244894314 |
reinvestment USD |
E.d.Roth. AM (LU) | 286.5200 2024-04-23 |
-0.43% | +16.52% | +18.47% | +74.96% | 1.13 11.21% |
||
| EdR Fd.Big Data J USD LU1904152284 |
paying dividend USD |
E.d.Roth. AM (LU) | 173.2400 2024-04-23 |
-0.41% | +16.54% | +18.47% | +78.90% | 1.13 11.19% |
||
| EdR Fd.Big Data K EUR LU1244894587 |
reinvestment EUR |
E.d.Roth. AM (LU) | 207.4400 2024-04-23 |
+0.67% | +20.40% | +34.15% | +85.86% | 1.65 10.07% |
||
| EdR Fd.Big Data N EUR LU1244894827 |
reinvestment EUR |
E.d.Roth. AM (LU) | 319.0600 2024-04-23 |
+0.72% | +20.64% | +34.95% | +88.06% | 1.67 10.07% |
||
| EdR Fd.Big Data N USD LU1244895048 |
reinvestment USD |
E.d.Roth. AM (LU) | 230.0000 2024-04-23 |
-0.53% | +17.01% | +19.82% | +79.52% | 1.15 11.43% |
||
| EdR Fd.Big Data N2 EUR LU2053387994 |
reinvestment EUR |
E.d.Roth. AM (LU) | 155.3100 2024-04-22 |
-1.50% | +13.87% | +11.01% | - | 0.88 11.41% |
||
| EdR Fd.Big Data P EUR LU2225826366 |
reinvestment EUR |
E.d.Roth. AM (LU) | 133.0900 2024-04-22 |
+1.23% | +20.67% | - | - | 1.68 10.04% |
||
| EdR Fd.Big Data P USD LU2490074718 |
reinvestment USD |
E.d.Roth. AM (LU) | 134.6600 2024-04-23 |
-0.47% | +17.32% | - | - | 1.18 11.43% |
